BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-2.82%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-4.1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$892K |
| 2 |
Target
TGT
|
$584K |
| 3 |
RTX Corp
RTX
|
$547K |
| 4 |
Eversource Energy
ES
|
$494K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$439K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$827K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 4 |
Visa
V
|
$632K |
| 5 |
Exxon Mobil
XOM
|
$507K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 13.44% | 109,244 -2,026 | -2% | -$866K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.1M | 5.78% | 177,409 -7,308 | -4% | -$827K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 5.53% | 298,740 +4,849 | +2% | +$312K |
|
4
Apple
AAPL
$3.45T
| $16.9M | 4.87% | 98,903 +198 | +0.2% | +$33.9K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.8M | 4.85% | 335,595 -5,741 | -2% | -$288K |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 4.58% | 50,398 -103 | -0.2% | -$32.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.96% | 78,471 -196 | -0.2% | -$25.6K |
|
8
NVIDIA
NVDA
$4.24T
| $7.41M | 2.13% | 17,028 +169 | +1% | +$73.5K |
|
|
9
Visa
V
$683B
| $6.52M | 1.88% | 28,334 -2,748 | -9% | -$632K |
|
10
Danaher
DHR
$147B
| $6.45M | 1.86% | 25,992 +96 | +0.4% | +$23.8K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.22M | 1.79% | 52,901 -4,309 | -8% | -$507K |
|
12
JPMorgan Chase
JPM
$829B
| $6.07M | 1.75% | 41,866 -164 | -0.4% | -$23.8K |
|
13
Home Depot
HD
$405B
| $5.86M | 1.69% | 19,397 +363 | +2% | +$110K |
|
14
Procter & Gamble
PG
$368B
| $5.38M | 1.55% | 36,864 -116 | -0.3% | -$16.9K |
|
15
Amazon
AMZN
$2.44T
| $5.24M | 1.51% | 41,208 -886 | -2% | -$113K |
|
16
Merck
MRK
$210B
| $5.19M | 1.49% | 50,395 -313 | -0.6% | -$32.2K |
|
17
Cisco
CSCO
$274B
| $4.29M | 1.23% | 79,717 -146 | -0.2% | -$7.85K |
|
18
Walmart
WMT
$774B
| $4.15M | 1.19% | 25,929 -522 | -2% | -$83.5K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.04M | 1.16% | 44,222 -1,274 | -3% | -$116K |
|
20
TJX Companies
TJX
$152B
| $4.03M | 1.16% | 45,361 +265 | +0.6% | +$23.6K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.86M | 1.11% | 53,300 +6,072 | +13% | +$439K |
|
22
Blackrock
BLK
$175B
| $3.76M | 1.08% | 5,817 +20 | +0.3% | +$12.9K |
|
23
Chubb
CB
$110B
| $3.74M | 1.08% | 17,949 -187 | -1% | -$38.9K |
|
24
Owens Corning
OC
$12.6B
| $3.71M | 1.07% | 27,223 -798 | -3% | -$109K |
|
25
Union Pacific
UNP
$133B
| $3.64M | 1.05% | 17,882 +250 | +1% | +$50.9K |
|